DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,485,455 Value ($000) $71,465 Avg Close Range
Q3 2025
Shares 1,499,934 Value ($000) $69,402 Avg Close Range
Q2 2025
Shares 1,475,620 Value ($000) $64,558 Avg Close Range
Q1 2025
Shares 1,474,991 Value ($000) $63,867 Avg Close Range
Q4 2024
Shares 1,464,982 Value ($000) $60,650 Avg Close Range
Q3 2024
Shares 1,440,115 Value ($000) $60,514 Avg Close Range
Q2 2024
Shares 1,419,743 Value ($000) $58,834 Avg Close Range
Q1 2024
Shares 1,406,846 Value ($000) $57,582 Avg Close Range
Q4 2023
Shares 1,336,145 Value ($000) $49,411 Avg Close Range
Q3 2023
Shares 1,393,626 Value ($000) $48,638 Avg Close Range
Q2 2023
Shares 1,366,916 Value ($000) $48,347 Avg Close Range
Q1 2023
Shares 1,342,804 Value ($000) $47,267 Avg Close Range
Q4 2022
Shares 1,296,793 Value ($000) $41,796 Avg Close Range